International Bancshares Corporation
NASDAQ:IBOC
69.21 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 352.652 | 651.058 | 2,087.724 | 3,209.242 | 1,997.238 | 256.82 | 316.797 | 265.357 | 269.198 | 273.053 | 255.146 | 274.785 | 283.1 | 261.885 | 197.814 | 224.638 | 299.116 | 333.904 | 268.603 | 216.514 | 175.166 | 152.329 | 154.303 | 178.375 | 128.099 | 123.6 | 122 | 239.4 | 171.992 | 123.827 |
| Kortetermijnbeleggingen
| 4,987.916 | 4,822.341 | 4,417.796 | 4,213.92 | 3,080.768 | 3,378.923 | 3,411.35 | 4,152.07 | 4,177.349 | 4,199.372 | 4,931.963 | 5,304.579 | 5,525.015 | 5,213.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,340.568 | 5,473.399 | 6,505.52 | 7,423.162 | 5,078.006 | 3,635.743 | 3,728.147 | 4,417.427 | 4,446.547 | 4,472.425 | 5,187.109 | 5,579.364 | 5,808.115 | 5,475.8 | 197.814 | 224.638 | 299.116 | 333.904 | 268.603 | 216.514 | 175.166 | 152.329 | 154.303 | 178.375 | 128.099 | 123.6 | 122 | 239.4 | 171.992 | 123.827 |
| Nettovorderingen
| 72.175 | 65.302 | 45.787 | 30.593 | 37.881 | 36.62 | 36.803 | 34.456 | 32.172 | 31.572 | 31.461 | 30.654 | 31.034 | 32.002 | 35.66 | 41.731 | 48.712 | 54.301 | 57.288 | 48.647 | 41.14 | 28.891 | 35.193 | 33.85 | 40.159 | 34.8 | 31.5 | 31.3 | 22.913 | 22.204 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,412.743 | 5,538.701 | 6,551.307 | 7,453.755 | 5,115.887 | 3,672.363 | 3,764.95 | 4,423.997 | 4,478.719 | 4,503.997 | 5,198.57 | 5,593.375 | 5,839.149 | 5,507.802 | 233.474 | 266.369 | 347.828 | 388.205 | 325.891 | 265.161 | 216.306 | 181.22 | 189.496 | 212.225 | 168.258 | 158.4 | 153.5 | 270.7 | 194.905 | 146.031 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 428.221 | 437.094 | 431.612 | 447.082 | 479.878 | 506.595 | 506.899 | 514.454 | 527.583 | 516.716 | 526.423 | 504.842 | 481.287 | 453.05 | 468.95 | 490.375 | 466.371 | 435.654 | 390.323 | 351.986 | 302.23 | 220.602 | 185.477 | 190.051 | 155.523 | 145.3 | 137.6 | 129.6 | 94.195 | 80.41 |
| Goodwill
| 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 283.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.153 | 0.797 | 3.186 | 7.819 | 12.19 | 17.309 | 22.358 | 27.385 | 31.507 | 316.604 | 328.486 | 333.662 | 73.334 | 74.611 | 97.305 | 55.58 | 0 | 45 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.557 | 282.685 | 283.329 | 285.718 | 290.351 | 294.722 | 299.841 | 304.89 | 309.917 | 314.705 | 316.604 | 328.486 | 333.662 | 73.334 | 74.611 | 97.305 | 55.58 | 43.6 | 45 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9,019.818 | 8,254.161 | 7,672.299 | 7,405.138 | 7,696.71 | 7,161.59 | 6,844.549 | 6,604.761 | 6,419.589 | 6,355.117 | 6,057.487 | 5,520.037 | 5,091.95 | 5,322.942 | 10,775.383 | 10,577.806 | 11,261.623 | 9,968.975 | 9,806.714 | 9,149.898 | 8,684.841 | 5,741.855 | 5,798.12 | 5,597.719 | 5,311.313 | 4,872.5 | 4,597.7 | 4,003.7 | 2,974.526 | 2,649.797 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 595.538 | 553.701 | 563.726 | 457.729 | 454.46 | 489.814 | 473.022 | 358.954 | 95.593 | 114.354 | 130.711 | 158.862 | 179.936 | 161.133 | 165.821 | 123.103 | 53.602 | 59.622 | 71.922 | 296.322 | 384.466 | 361.299 | 247.931 | 284.101 | 170.04 | 202 | 54.1 | 113.8 | 87.605 | 59.368 |
| Totaal niet-vlottende activa
| 10,326.109 | 9,527.488 | 8,950.169 | 8,592.481 | 8,913.58 | 8,440.531 | 8,107.002 | 7,760.701 | 7,325.322 | 7,268.872 | 6,997.95 | 6,486.102 | 6,043.524 | 6,231.847 | 11,709.995 | 11,496.174 | 12,091.513 | 10,778.956 | 10,585.563 | 10,126.692 | 9,705.199 | 6,397.09 | 6,306.139 | 6,169.176 | 5,692.456 | 5,263.4 | 4,834.4 | 4,247.1 | 3,156.326 | 2,789.575 |
| Totaal activa
| 15,738.852 | 15,066.189 | 15,501.476 | 16,046.236 | 14,029.467 | 12,112.894 | 11,871.952 | 12,184.698 | 11,804.041 | 11,772.869 | 12,196.52 | 12,079.477 | 11,882.673 | 11,739.649 | 11,943.469 | 11,762.543 | 12,439.341 | 11,167.161 | 10,911.454 | 10,391.853 | 9,917.951 | 6,578.31 | 6,495.635 | 6,381.401 | 5,860.714 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.231 | 2,935.606 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 535.322 | 530.416 | 431.191 | 439.672 | 428.148 | 236.536 | 229.989 | 353.805 | 504.985 | 827.772 | 858.35 | 957.381 | 1,129.679 | 1,348.629 | 1,433.27 | 1,441.817 | 1,441.131 | 1,328.983 | 706.335 | 760.762 | 619.806 | 501.296 | 457.915 | 714.675 | 1,662.608 | 1,503.8 | 135.7 | 478.4 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,111.844 | 11,824.554 | 12,660.007 | 12,617.877 | 10,721.86 | 8,826.034 | 8,696.545 | 8,544.892 | 8,610.089 | 8,536.253 | 8,438.625 | 8,243.425 | 8,287.213 | 7,946.092 | 7,599.558 | 7,178.007 | 6,858.784 | 7,157.606 | 6,989.918 | 6,656.426 | 6,571.104 | 4,435.699 | 4,239.899 | 4,332.834 | 3,744.598 | 3,527.2 | 3,369.6 | 3,175.6 | 2,662.153 | 2,143.346 |
| Totaal kortlopende verplichtingen
| 12,647.166 | 12,354.97 | 13,091.198 | 13,057.549 | 11,150.008 | 9,062.57 | 8,926.534 | 8,898.697 | 9,171.793 | 9,364.025 | 9,296.975 | 9,200.806 | 9,416.892 | 9,294.721 | 9,032.828 | 8,619.824 | 8,299.915 | 8,486.589 | 7,696.253 | 7,417.188 | 7,190.91 | 4,936.995 | 4,697.814 | 5,047.509 | 5,407.206 | 5,031 | 3,505.3 | 3,654 | 2,662.153 | 2,143.346 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.409 | 119.613 | 145.586 | 570.78 | 570.969 | 761.153 | 866.081 | 1,355.641 | 893.791 | 667.166 | 1,249.36 | 1,414.676 | 939.753 | 684.887 | 1,227.897 | 1,548.707 | 2,724.034 | 1,657.865 | 2,306.484 | 2,106.466 | 1,905.594 | 1,017.526 | 1,185.857 | 777.296 | 0 | 1,380 | 1,074 | 490 | 239 | 66.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 40.873 | 36.831 | 57.523 | 52.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.57 | 143.832 | 0 | 0 | 0 | 171.118 | 139.755 | 91.38 | 70.509 | 76.175 | 69.527 | 39.587 | 90.32 | 159.876 | 223.527 | 186.542 | 158.095 | 86.802 | 66.661 | 75.332 | 71.911 | 46.406 | 64.7 | 59.568 | 36.616 | -1,342.6 | 38.3 | 32.6 | 166.311 | 479.999 |
| Totaal niet-vlottende verplichtingen
| 294.979 | 263.445 | 365.519 | 680.206 | 701.461 | 932.271 | 1,005.836 | 1,447.021 | 964.3 | 743.341 | 1,318.887 | 1,454.263 | 1,030.073 | 844.763 | 1,451.424 | 1,735.249 | 2,882.129 | 1,744.667 | 2,373.145 | 2,181.798 | 1,977.505 | 1,063.932 | 1,250.557 | 836.864 | 36.616 | 37.4 | 1,112.3 | 522.6 | 405.311 | 546.499 |
| Totaal passiva
| 12,942.145 | 12,618.415 | 13,456.717 | 13,737.755 | 11,851.469 | 9,994.841 | 9,932.37 | 10,345.718 | 10,079.374 | 10,107.366 | 10,615.862 | 10,655.069 | 10,446.965 | 10,139.484 | 10,484.252 | 10,355.073 | 11,182.044 | 10,231.256 | 10,069.398 | 9,598.986 | 9,164.861 | 6,000.927 | 5,948.371 | 5,884.373 | 5,443.822 | 5,068.4 | 4,617.6 | 4,176.6 | 3,067.464 | 2,689.845 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.548 | 208.068 | 205.742 | 203.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.163 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.617 | 96.467 | 96.42 | 96.351 | 96.241 | 96.215 | 96.104 | 96.019 | 95.91 | 95.866 | 95.784 | 95.744 | 95.725 | 95.72 | 95.711 | 95.711 | 95.499 | 95.441 | 86.224 | 86.059 | 68.431 | 52.774 | 41.766 | 33.214 | 26.481 | 21.1 | 0 | 0 | 10.353 | 8.16 |
| Ingehouden winsten
| 3,356.177 | 3,029.088 | 2,695.567 | 2,470.71 | 2,289.626 | 2,200.568 | 2,064.134 | 1,891.805 | 1,777.963 | 1,683.6 | 1,585.389 | 1,467 | 1,369.543 | 1,302.964 | 1,214.743 | 1,122.29 | 1,016.004 | 929.145 | 861.251 | 788.416 | 705.642 | 639.606 | 560.613 | 490.328 | 434.796 | 385.9 | 341 | 302 | 260.134 | 221.35 |
| Overige gereserveerde algehele resultaten
| -379.054 | -397.889 | -470.497 | -31.98 | 20.825 | 2.345 | -54.634 | -28.397 | -26.697 | 2.167 | 11.397 | -43.774 | 65.662 | 84.959 | 28.777 | 65.878 | 18.189 | 0.165 | -40.39 | -41.968 | 15.01 | 12.842 | 49.957 | 18.221 | -19.163 | -36.9 | 0 | 0 | 11.388 | 13.396 |
| Overige totale aandeelhoudersvermogen
| -277.033 | -279.892 | -276.731 | -226.6 | -228.694 | -181.075 | -166.022 | -120.447 | -122.509 | -116.13 | -111.912 | -94.562 | -95.222 | -94.026 | -88.082 | -82.151 | -75.953 | -88.846 | -65.029 | -39.64 | -35.993 | -127.839 | -105.072 | -44.735 | -25.222 | -16.7 | 29.3 | 39.2 | 1.892 | 2.855 |
| Totaal eigen vermogen van aandeelhouders
| 2,796.707 | 2,447.774 | 2,044.759 | 2,308.481 | 2,177.998 | 2,118.053 | 1,939.582 | 1,838.98 | 1,724.667 | 1,665.503 | 1,580.658 | 1,424.408 | 1,435.708 | 1,600.165 | 1,459.217 | 1,407.47 | 1,257.297 | 935.905 | 842.056 | 792.867 | 753.09 | 577.383 | 547.264 | 497.028 | 416.892 | 353.4 | 370.3 | 341.2 | 283.767 | 245.761 |
| Totaal eigen vermogen
| 2,796.707 | 2,447.774 | 2,044.759 | 2,308.481 | 2,177.998 | 2,118.053 | 1,939.582 | 1,838.98 | 1,724.667 | 1,665.503 | 1,580.658 | 1,424.408 | 1,435.708 | 1,600.165 | 1,459.217 | 1,407.47 | 1,257.297 | 935.905 | 842.056 | 792.867 | 753.09 | 577.383 | 547.264 | 497.028 | 416.892 | 353.4 | 370.3 | 341.2 | 283.767 | 245.761 |
| Totaal passiva en aandeelhoudersvermogen
| 15,738.852 | 15,066.189 | 15,501.476 | 16,046.236 | 14,029.467 | 12,112.894 | 11,871.952 | 12,184.698 | 11,804.041 | 11,772.869 | 12,196.52 | 12,079.477 | 11,882.673 | 11,739.649 | 11,943.469 | 11,762.543 | 12,439.341 | 11,167.161 | 10,911.454 | 10,391.853 | 9,917.951 | 6,578.31 | 6,495.635 | 6,381.401 | 5,860.714 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.231 | 2,935.606 |